Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0000919574-24-000892
Filing Date
2024-02-13
Accepted
2024-02-13 10:04:56
Documents
1
Period of Report
2023-12-31
Effectiveness Date
2024-02-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 2374
  Complete submission text file 0000919574-24-000892.txt   3586
Mailing Address MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address CITCO FUND SERVICES (IRELAND) LIMITED CUSTOM HOUSE PLAZA - BLOCK 6, IFS CENTRE DUBLIN 1 L2 000000 353-1-607-1800
Theleme Special Purpose Fund I LP (Filer) CIK: 0001805802 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 13F-NT | Act: 34 | File No.: 028-22495 | Film No.: 24623118